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Fund comparison · from official SEC filings

FNDB vs QDIV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Global X S&P 500 Quality Dividend ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

53

of 1,640 / 53 holdings

FNDB expense ratio

0.25%

net, per year

QDIV expense ratio

0.20%

net, per year

Shared holdings

Company

FNDB

QDIV

C

CSCOCISCO SYSTEMS INC

0.84%

2.69%

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

2.63%

V

VLOVALERO ENERGY CORP

0.65%

2.48%

Q

QCOMQUALCOMM INC

0.49%

2.47%

S

SLBSLB LTD

0.23%

2.44%

T

TGTTARGET CORP

0.37%

2.40%

M

MPCMARATHON PETROLEUM CORP

0.58%

2.32%

M

MRKMERCK & CO. INC.

0.63%

2.17%

C

CVXCHEVRON CORP

1.37%

2.15%

E

EOGEOG RESOURCES INC

0.27%

2.15%

D

DDDUPONT DE NEMOURS INC

0.09%

2.11%

C

CLCOLGATE-PALMOLIVE CO

0.11%

2.08%

P

PFGPRINCIPAL FINANCIAL GROUP

0.08%

2.06%

L

LMTLOCKHEED MARTIN CORP

0.32%

2.04%

S

SWKSSKYWORKS SOLUTIONS INC

0.05%

2.03%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

2.03%

K

KOCOCA-COLA CO/THE

0.31%

2.02%

P

PPGPPG INDUSTRIES INC

0.07%

2.02%

U

UNPUNION PACIFIC CORP

0.32%

2.00%

G

GILDGILEAD SCIENCES INC

0.30%

1.98%

J

JNJJOHNSON & JOHNSON

0.89%

1.96%

P

PKGPACKAGING CORP OF AMERICA

0.05%

1.94%

F

FASTFASTENAL CO

0.06%

1.94%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

1.92%

A

AMGNAMGEN INC

0.33%

1.92%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

Only in QDIV

Nothing exclusive.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.